| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,364 | 1,186,000 | 39.59% | ||
| 2 | Gulf International Bank (UK) Ltd | 60,793 | 973,000 | 32.48% | ||
| 3 | ALBERT D MASON INC | 33,580 | 534,000 | 17.82% | ||
| 4 | World Asset Management Inc | 10,567 | 168,000 | 5.61% | ||
| 5 | PANAGORA ASSET MANAGEMENT INC | 7,100 | 113,000 | 3.77% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 901 | 14,000 | 0.47% | ||
| 7 | AMERIPRISE FINANCIAL INC | 482 | 8,000 | 0.27% | ||
| 8 | Estabrook Capital Management | 5 | 80 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
